兴证全球品质甄选混合C(018869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3784 |
1.3784 |
| 2 |
2025-09-10 |
1.3295 |
1.3295 |
| 3 |
2025-09-09 |
1.3111 |
1.3111 |
| 4 |
2025-09-08 |
1.3296 |
1.3296 |
| 5 |
2025-09-05 |
1.3509 |
1.3509 |
| 6 |
2025-09-04 |
1.2847 |
1.2847 |
| 7 |
2025-09-03 |
1.3589 |
1.3589 |
| 8 |
2025-09-02 |
1.3428 |
1.3428 |
| 9 |
2025-09-01 |
1.3854 |
1.3854 |
| 10 |
2025-08-29 |
1.3539 |
1.3539 |
| 11 |
2025-08-28 |
1.3427 |
1.3427 |
| 12 |
2025-08-27 |
1.2998 |
1.2998 |
| 13 |
2025-08-26 |
1.3082 |
1.3082 |
| 14 |
2025-08-25 |
1.3220 |
1.3220 |
| 15 |
2025-08-22 |
1.2954 |
1.2954 |
| 16 |
2025-08-21 |
1.2616 |
1.2616 |
| 17 |
2025-08-20 |
1.2759 |
1.2759 |
| 18 |
2025-08-19 |
1.2801 |
1.2801 |
| 19 |
2025-08-18 |
1.2802 |
1.2802 |
| 20 |
2025-08-15 |
1.2308 |
1.2308 |
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